Inception Return
(10/7/2013)
|
8.79 %
|
|
YTD Return
|
13.15 %
|
|
NAVPS
(9/20/2021)
|
$19.25
|
|
Change
|
($0.19) / -0.99 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$117.51
|
|
Rank (1Yr)
|
45/976
|
|
Std Dev (3Yr)
|
10.70 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| EVOLUTION AB | International Equity | Other | Other | 0.00% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canada Government 0.00% 05-Aug-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Facebook Inc Cl A | US Equity | Technology | United States | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| BayCurrent Consulting Inc | International Equity | Industrial Services | Japan | 0.00% |
| Focus Financial Partners Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.64
|
7.85
|
12.03
|
13.15
|
20.54
|
13.14
|
12.75
|
-
|
|
Benchmark
|
2.43
|
7.14
|
6.97
|
6.34
|
11.78
|
8.94
|
8.25
|
10.06
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
24.08
|
13.25
|
-4.73
|
21.34
|
0.98
|
-0.86
|
-0.07
|
-
|
-
|
-
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
4
|
4
|
4
|
-
|
-
|
-
|